CIK: 0001002152
申报总市值
US$16.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | 股票-科技 | 4.33% | -0.58% | +0.31% | |
| 2 | SYK | Stryker CORP | 股票-医疗保健 | 4.26% | -0.09% | -0.85% | |
| 3 | ITW | Illinois Tool Works | 股票-工业 | 4.26% | +0.17% | -0.34% | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.20% | +0.09% | -0.16% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 4.17% | +0.50% | -3.16% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.66% | +2.08% | |
| 7 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 4.11% | -0.54% | -0.57% | |
| 8 | BCRUSD | Cr Bard INC | 股票-其他 | 4.10% | — | -1.18% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.09% | — | -0.41% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.06% | -3.48% | EXIT | |
| 11 | FDX | Fedex CORP | 股票-工业 | 4.02% | — | +4.10% | |
| 12 | ✓ | Visa Inc. | 股票-其他 | 3.96% | — | +1.69% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.91% | -0.07% | -0.43% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 3.89% | -0.23% | +0.11% | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 3.88% | — | +1.55% | |
| 16 | ECL | Ecolab INC | 股票-原材料 | 3.82% | — | +3.22% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.81% | -0.33% | +2.39% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 3.74% | — | +2.10% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 3.73% | — | — | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 3.71% | -0.01% | -3.80% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 3.66% | — | +7.41% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.59% | — | -1.26% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.43% | — | +5.80% | |
| 24 | QCOM | Qualcomm INC | 股票-科技 | 3.39% | -0.62% | +5.64% | |
| 25 | ✓ | Novartis AG | 股票-其他 | 3.09% | — | +7.67% | |
| 26 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.42% | — | -16.98% | |
| 27 | TGT | Target CORP | 股票-周期性消费 | 0.35% | — | -0.37% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | — | — | |
| 29 | OMC | Omnicom Group | 股票-通信服务 | 0.27% | — | — | |
| 30 | ✓ | Exxon Mobil Corporation | 股票-其他 | 0.25% | — | -7.97% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.15% | — | -17.22% | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.14% | — | -5.24% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.12% | — | +8.57% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.11% | — | -10.12% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.10% | — | -5.68% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.09% | — | -1.41% | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.08% | +2.87% | -0.50% | |
| 38 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | -0.02% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.06% | — | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.05% | — | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.05% | — | — | |
| 42 | IBM | Intl Business Machines CORP | 股票-科技 | 0.04% | +0.04% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +0.4% | -3.16% | 减仓 |
| 2 | GWW | Ww Grainger INC | +0.4% | +1.55% | 加仓 |
| 3 | SYK | Stryker CORP | +0.3% | -0.85% | 减仓 |
| 4 | FDX | Fedex CORP | +0.3% | +4.10% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.3% | +2.10% | 加仓 |
| 6 | BEN | Franklin Resources INC | +0.2% | +7.41% | 加仓 |
| 7 | ACN | Accenture plc | +0.2% | +0.31% | 加仓 |
| 8 | EXPD | Expeditors Intl Wash INC | +0.2% | +2.39% | 加仓 |
| 9 | ITW | Illinois Tool Works | +0.2% | -0.34% | 减仓 |
| 10 | SHW | Sherwin-williams Co/the | +0.1% | -0.16% | 减仓 |
| 11 | QCOM | Qualcomm INC | +0.1% | +5.64% | 加仓 |
| 12 | WMT | Walmart INC | 0% | -3.80% | 减仓 |
| 13 | TGT | Target CORP | 0% | -0.37% | 减仓 |
| 14 | OMC | Omnicom Group | 0% | — | 不变 |
| 15 | MCD | Mcdonald's CORP | 0% | +8.57% | 加仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 17 | KMB | Kimberly-clark CORP | — | — | 不变 |
| 18 | IBM | Intl Business Machines CORP | — | -10.85% | 减仓 |
| 19 | HD | Home Depot INC | — | -0.50% | 减仓 |
| 20 | CVX | Chevron CORP | — | -5.68% | 减仓 |
| 21 | ADP | Automatic Data Processing | 0% | +0.11% | 加仓 |
| 22 | DIS | Walt Disney Co/the | 0% | — | 不变 |
| 23 | BCRUSD | Cr Bard INC | 0% | -1.18% | 减仓 |
| 24 | PFE | Pfizer INC | 0% | -1.41% | 减仓 |
| 25 | PEP | Pepsico INC | 0% | -10.12% | 减仓 |
| 26 | ✓ | Exxon Mobil Corporation | 0% | -7.97% | 减仓 |
| 27 | CVS | Cvs Health CORP | 0% | -0.41% | 减仓 |
| 28 | WFC | Wells Fargo & Co | 0% | -5.24% | 减仓 |
| 29 | MMM | 3m Co | 0% | -17.22% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -0.43% | 减仓 |
| 31 | JNJ | Johnson & Johnson | -0.1% | +5.80% | 加仓 |
| 32 | DHR | Danaher CORP | -0.1% | +1.74% | 加仓 |
| 33 | CAG | Conagra Brands INC | -0.1% | -16.98% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -1.26% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.2% | +2.08% | 加仓 |
| 36 | ECL | Ecolab INC | -0.2% | +3.22% | 加仓 |
| 37 | ✓ | Visa Inc. | -0.2% | +1.69% | 加仓 |
| 38 | TMO | Thermo Fisher Scientific INC | -0.3% | -0.57% | 减仓 |
| 39 | ✓ | Novartis AG | -0.5% | +7.67% | 加仓 |
| 40 | ✓ | Medtronic PLC Shs | — | EXIT | 清仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | AAPL | Apple INC | — | NEW | 新建仓 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 44 | SLB | Slb LTD | — | NEW | 新建仓 |
| 45 | EMR | Emerson Electric Co | — | EXIT | 清仓 |